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Morgan Stanley (NYSE:MS)

Friday’s Trading Day
34.05 -0.25 / -0.73%
As of Aug 28
Day’s Change
Monday’s Pre-Market   Switch to standard view »
33.70 -0.35 / -1.03%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation136.0M116.0M321.0M333.0M
 
 
 
 
 
Funds From Operations2.1B-986.0M3.2B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-997.0M-9.8B-2.1B4.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B8.8B5.2B-1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-6.9B-36.7B-23.0B
 
 
 
 
 
Decrease In Investments29.4B169.0M26.8B27.6B
 
 
 
 
 
Capital Expenditures-120.0M-459.0M-320.0M-300.0M
 
 
 
 
 
Fixed Asset Disposal795.0M27.0M0.000.00
 
 
 
Other Investing - Uses124.0M51.0M0.00-97.0M
 
 
 
 
Other Investing - Sources0.000.0048.0M-48.0M
 
 
 
Net Cash Flow Investing26.8B-13.2B-12.8B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-27.7B-13.3B-7.8B4.4B
 
 
 
 
 
Long Term Borrowings11.7B10.2B11.3B11.6B
 
 
 
 
 
Long Term Debt Reduction-5.3B-8.8B-4.9B-8.3B
 
 
 
 
 
Net Proceeds Stock Sale994.0M0.001.5B0.00
 
 
 
Common Preferred Redeemed-208.0M-286.0M-839.0M-634.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-265.0M-252.0M-310.0M-363.0M
 
 
 
 
 
Other Sources - Financing430.0M81.0M399.0M89.0M
 
 
 
 
 
Other Uses - Financing214.0M392.0M85.0M232.0M
 
 
 
 
 
Net Cash Flow - Financing-13.9B-3.6B1.6B9.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1B-861.0M-682.0M140.0M
 
 
 
 
 
 
Net Change In Cash16.0B-8.0B-6.0B5.9B